SA

Stonebridge Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
+1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$2.67M

Top Sells

1
+$1.98M
2
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 33.48%
46,814
-1,329
2
$53.9M 32.53%
3,208,165
+2,547,786
3
$53.7M 32.39%
46,260
-1,704
4
$2.67M 1.61%
+149,681